· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $99.96Day −2.85%1Y +18.6%Off 52W high −10.0%Vol (1Y) 20.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,836 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FNY is not in the screener universe.
| YTD+9.6% |
| 1Y+18.6% |
| 3Y+50.8% |
| 5Y+37.0% |
| 10Y+228.0% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2011-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.9% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−12.0% |
| Max drawdown (3Y)−25.0% |
| Beta (3Y vs SPY)1.33 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 814,464 | $74M | — | +12.1% |
| WELLS FARGO & COMPANY/MN | 602,084 | $54M | — | +3.1% |
| MORGAN STANLEY | 410,773 | $37M | — | +4.8% |
| NewEdge Advisors, LLC | 24,217 | $24M | — | −91.3% |
| RAYMOND JAMES FINANCIAL INC | 203,124 | $18M | — | +208.9% |
| Cetera Investment Advisers | 177,035 | $16M | — | +91.0% |
| &PARTNERS | 151,520 | $14M | — | −2.8% |
| Cambridge Investment Research Advisors, Inc. | 135,212 | $12M | — | +309.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FNY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FNY.
